- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 23, 2026 | 29.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $330K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $3.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.1M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$13.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $66.34M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $67.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$20.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.24M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $34.06M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $44.98M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $61.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $131.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $135.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $169.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $176.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $103.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $136.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $173.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.74M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.47M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $13.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.14M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$14.25M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$32.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.17M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$12.29M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$27.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $30.67M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $14.71M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $28.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $42.46M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $30.53M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $63.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $73.14M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $45.23M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $92.3M |